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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$714M
AUM Growth
-$7.08M
Cap. Flow
-$12.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.22%
Holding
2,427
New
525
Increased
471
Reduced
569
Closed
774

Top Buys

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.45M
2
INFA
INFORMATICA CORP
INFA
+$5.17M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$5.07M
4
NYRT
New York REIT, Inc.
NYRT
+$4.89M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.38M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.14M
2
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$6.56M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Real Estate 9.87%
3 Consumer Discretionary 9.69%
4 Industrials 8.7%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
976
Orion Energy Systems
OESX
$75.2M
$77K 0.01%
3,062
+1,800
+143% +$52.7K
PEGA icon
977
Pegasystems
PEGA
$5.35B
$77K 0.01%
6,700
-5,300
-44% -$58.6K
BMS
978
DELISTED
Bemis
BMS
$77K 0.01%
1,707
+1,307
+327% +$59.8K
AZO icon
979
AutoZone
AZO
$50.3B
$76K 0.01%
114
-101
-47% -$69.1K
GSBC icon
980
Great Southern Bancorp
GSBC
$878M
$76K 0.01%
+1,802
New +$71.9K
VGM icon
981
Invesco Trust Investment Grade Municipals
VGM
$565M
$76K 0.01%
+6,000
New +$78.5K
PFC
982
DELISTED
Premier Financial Corp. Common Stock
PFC
$76K 0.01%
+4,032
New +$71K
NPTN
983
DELISTED
NEOPHOTONICS CORP
NPTN
$76K 0.01%
8,300
-464
-5% -$3.52K
TACO
984
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$76K 0.01%
5,000
– –
INSY
985
DELISTED
Insys Therapeutics, Inc.
INSY
$75K 0.01%
2,100
+500
+31% +$15.6K
NMRX
986
DELISTED
Numerex Corp
NMRX
$75K 0.01%
8,792
-6,608
-43% -$65.9K
CBRL icon
987
Cracker Barrel
CBRL
$1.31B
$74K 0.01%
499
-1,150
-70% -$164K
IDCC icon
988
InterDigital
IDCC
$8.85B
$74K 0.01%
+1,297
New +$72.4K
SQQQ icon
989
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
0
– –
UAA icon
990
Under Armour
UAA
$2.58B
$74K 0.01%
1,770
-3,230
-65% -$131K
LION
991
DELISTED
Fidelity Southern Corporation
LION
$74K 0.01%
4,243
-577
-12% -$9.52K
ALJ
992
DELISTED
Alon USA Energy Inc
ALJ
$74K 0.01%
3,900
-20,501
-84% -$350K
MENT
993
DELISTED
Mentor Graphics Corp
MENT
$74K 0.01%
2,800
-1,869
-40% -$47.5K
CZR icon
994
Caesars Entertainment
CZR
$6.14B
$73K 0.01%
9,280
-2,300
-20% -$17K
EBS icon
995
Emergent Biosolutions
EBS
$257M
$73K 0.01%
+2,224
New +$68.9K
EXPE icon
996
Expedia Group
EXPE
$37B
$73K 0.01%
666
+356
+115% +$36.8K
ARGO
997
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$73K 0.01%
+1,650
New +$68.5K
RDS.A
998
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$73K 0.01%
+1,349
New +$77.3K
SYT
999
DELISTED
Syngenta Ag
SYT
$73K 0.01%
+900
New +$72.4K
MBVT
1000
DELISTED
Merchants Bancshares Inc
MBVT
$73K 0.01%
2,200
+500
+29% +$15.2K
38 39
40
41 42

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Prelude Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prelude Capital Management held 2,427 positions worth $714M, down 0.98% from $722M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management's Q2 2015 filing shows 525 new, 471 increased, 569 reduced and 774 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Prelude Capital Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M.
  • Prelude Capital Management added most to ANN INC in Q2 2015, an estimated $7.45M increase.
  • Prelude Capital Management's biggest Q2 2015 reduction was DaVita, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $9.14M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $714M portfolio in Q2 2015.
  • Prelude Capital Management opened 525 new positions and closed 774 in Q2 2015.
  • Prelude Capital Management's portfolio value fell 0.98% quarter-over-quarter to $714M.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.